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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Atmakur(M),Village Panchayat & Equivalent:-Parupally |
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| Opening Balance | 6,24,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,43,309.00 | 0.00 | 0.00 | 2,87,994.00 | 0.00 |
| August, 2024 | 1,000.00 | 0.00 | 0.00 | 15,527.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 63,569.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,435.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,56,407.00 | 0.00 | 0.00 | 4,12,825.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |